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Cash Flow Analysis & Forecasting Bonus Pack |
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| Publisher:
Millennium Software Inc |
| Date added:10-Mar-2003 |
Rating:
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| File size:
1000 K
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| Language:
English
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| License:
Shareware - Time Limit
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| Price :$139.95 |
| OS :
Windows 98/NT/2000/ME/XP/VISTA
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| UpdateDate : 09-Oct-2007 |
| Requirements :
128MB RAM,10 MB of hard-disk space for program installion.
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Cash Flow Analysis & Forecasting Bonus Pack Information |
| Five valuable ready to use Excel applications to you help manage and forecast cash balances - includes monthly cash analysis, receivable and payable schedules, investment project (cash burn) forecasting schedules and company budgeting. Includes monthly cash budgets and analysis, -quick and easy 12 months budgeting, actuals and variance reporting. Easy to use plug-in for Excel will update your cash forecasts any time throughout a month period. Receivable and payable accounts can be updated due, paid and late. Project cash flow (burn) forecasting. Enter the schedule of accounts payable and receivables in list format, set when to receive or pay. Excel calculates a complete daily cash flow schedule for the next 150 days. You can select any six time periods between 1-150 days and summarise net cash flows at selected time intervals, or scroll through the 150 day table to review the cash forecast. Business Budgeting PRO helps you prepare a quick 12 month budget in double quick time. Includes actual monthly reporting and variance analysis for the current month and cumulative total and variances year to date. Over 30 product rows and 100 expense categories plus cost of sales for each product/service line. The download file contains instructional demos for both applications. |
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Reviews Of Cash Flow Analysis & Forecasting Bonus Pack |
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| Awards |
GLOBALSHAREWARE 5 Gold Disc Awards
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| More Products from company Millennium Software Inc (Total 31 software) |
1.
Financial Excel All Programs Edition
03/Sep/2003
Reviewer:
The Financial Excel All Programs Edition provides over 100 business finance spreadsheets, Excel add ? ins and Excel Learning Modules.
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The list below provides a partial description of all the Exel workbooks and zip file collections which are downloadable or delivered on CD.
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Investment-Calc 2008 workbooks for Present values and internal rate of return of periodic cash flows, future values of money flows, present values compounded between dates, present values of a recurring amount, present value of periodic investments. The new 2008 edition includes acquisition synergy net present values, cost of capital accounting for risk, terminal (to infinity) net present values plus an updated Quick Guide to Investment Decisions.
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Project investment analysis: Inputs unit volume and unit price plus adjustments for sensitivity, cost of sale, company expenses, investment amount, debt/equity, tax rate, depreciation rule. Calculates EBITDA, operating and after tax profits, average annual income and ROIC, net present values & IRR.
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12 month budgeting spreadsheets for 1-10 departments. Consolidates individual budgets year to date and provides monthly variance analysis.
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Asset Register 2008. Straight line depreciation register for 10,000 assets. Assets may be allocated to any one of 25 classes and 25 locations. Depreciation and book value for each class and locations are calculated each month end.
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Standard Costing templates (complete collection) provides equipment, employee and materials data values to calculate standard costs.
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Financial ratio analysis. Balance sheet, income statement and cash flow analysis calculates 50 key ratios, including operating ratios, shareholder returns, working capital, debt, sales days, inventory turnover, and liquidity.
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FastPlan 2008 for five year financial plans. Three separate workbooks to halp develop quick five year monthly forecasts ? P/L-Balance Sheet and Cash Flows ? all from monthly revenue and expense budgets. No previous accounting experience required.
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Cash Flow Forecasting 2008 generates daily, weekly & monthly cash flow forecasts to 150 day horizon from Excel list of accounts payable and receivable accounts.
If you need to calculate cash flows 3 years ahead use the extra CASH BURN forecasting spreadsheet provided within this zip file.
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The price of our Financial Excel All Programs Collection will be increased on September 1, 2008 by 25% and this notification provides customers with the opportunity to purchase before this price increase.
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Download all 100 financial Excel files, or order the CD version.
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You can download a zipped file containing 12 bonus excel files/workbooks/templates immediately after purchase including Balanced Scorecard, Capital Project Appraisal, Excel Amortization, Source & Application of Cash flows, Financial Models. THESE ARE NOT OUR PRINCIPAL FINANCIAL APLLICATIONS SEE BELOW.
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Despite the notice below that "You will be able to download the product immediately after ordering!", there will be a small time delay as explained above.
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2.
Standard Costing Templates 5.0
03/Sep/2003
Reviewer:
Standard Costing Templates for Excel helps you calculate product costs using different costing systems. Standard Costing Templates includes abc system and correct overhead allocation methods.
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3.
Monthly Financial Ratios Windex (2)
10/Mar/2003
Reviewer:
Monthly Financial Ratio Templates - for Excel.Compare two consecutive monthly financial periods with Windex. Calculates all the major financial ratios for comparsion between periods.
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4.
Lease/Loan Organizer
24/Mar/2006
Reviewer:
Lease/Loan Organizer reports the repayment status, interest expense and remaining balances for up to 3,000 capital leases at any selected month end. Users can create up to 100 individual Master Lease ID categories with 3,000 sub-components or classify leases by Class or locations. Lease interest, outstanding balances and current month principal repayment are consolidated for each single Master Lease ID.
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5.
QuickValue PRO 5.0
10/Mar/2003
Reviewer:
QuickValue PRO 5.0 is our latest version (February 2006) of this tried and tested business valuation analysis tool for Excel popularly including current valuation benchmarks which are updated monthly.
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